Financial results - WERA & SOMY MARKET SRL

Financial Summary - Wera & Somy Market Srl
Unique identification code: 33133704
Registration number: J03/620/2014
Nace: 4711
Sales - Ron
61.977
Net Profit - Ron
-15.598
Employees
3
Open Account
Company Wera & Somy Market Srl with Fiscal Code 33133704 recorded a turnover of 2022 of 61.977, with a net profit of -15.598 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wera & Somy Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.392 38.184 45.830 40.582 43.730 48.294 62.515 - -
Total Income - EUR 0 26.392 38.184 45.830 40.582 43.730 48.294 62.515 - -
Total Expenses - EUR 2.310 22.333 36.361 44.785 39.283 152.926 27.041 78.092 - -
Gross Profit/Loss - EUR -2.310 4.060 1.823 1.046 1.299 -109.195 21.253 -15.577 - -
Net Profit/Loss - EUR -2.310 3.535 1.440 588 894 -109.804 21.027 -15.733 - -
Employees 1 1 1 2 0 2 3 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.0%, from 48.294 euro in the year 2021, to 62.515 euro in 2022. The Net Profit decreased by -21.092 euro, from 21.027 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Wera & Somy Market Srl - CUI 33133704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 163 21.231 36.335 48.901 58.893 -29.906 183.256 210.075 - -
Inventories 0 20.811 34.064 48.055 58.246 -38.970 144.044 186.321 - -
Receivables 0 209 218 154 433 311 339 419 - -
Cash 163 212 2.053 692 215 8.753 38.872 23.334 - -
Shareholders Funds -3.514 56 1.495 2.055 2.910 -106.950 30.457 14.749 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.677 21.175 34.840 46.846 55.984 77.043 152.798 195.325 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.075 euro in 2022 which includes Inventories of 186.321 euro, Receivables of 419 euro and cash availability of 23.334 euro.
The company's Equity was valued at 14.749 euro, while total Liabilities amounted to 195.325 euro. Equity decreased by -15.802 euro, from 30.457 euro in 2021, to 14.749 in 2022.

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